Nuveen Floating Rate Income Fund shares owned by Calton & Associates
Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in Nuveen Floating Rate Income Fund
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Quarterly reported holdings in Nuveen Floating Rate Income Fund by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $338k | 41k | 8.18 |
| 2025-06-30 | $368k | 43k | 8.47 |
| 2025-03-31 | $350k | 41k | 8.47 |
| 2024-09-30 | $298k | 34k | 8.82 |
| 2023-09-30 | $217k | 27k | 8.21 |
| 2022-03-31 | $878k | 88k | 10.01 |
| 2021-12-31 | $574k | 57k | 10.16 |
| 2021-09-30 | $509k | 51k | 10.05 |
| 2021-06-30 | $333k | 33k | 9.99 |
| 2017-12-31 | $11k | 1.1k | 10.44 |
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